Menu Search
Funds

Rydex Energy Services Fund Class Investor

RYVIX

Rydex Energy Services Fund Class Investor

Actions
  • Price (USD)254.17
  • Today's Change4.20 / 1.68%
  • 1 Year change+34.26%
Data delayed at least 15 minutes, as of Feb 08 2023.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Historical Prices

DateOpenHighLowCloseVolume
Wednesday, February 08, 2023Wed, Feb 08, 2023254.17254.17254.17254.1700.00
Tuesday, February 07, 2023Tue, Feb 07, 2023249.97249.97249.97249.9700.00
Monday, February 06, 2023Mon, Feb 06, 2023244.60244.60244.60244.6000.00
Friday, February 03, 2023Fri, Feb 03, 2023244.33244.33244.33244.3300.00
Thursday, February 02, 2023Thu, Feb 02, 2023242.55242.55242.55242.5500.00
Wednesday, February 01, 2023Wed, Feb 01, 2023251.60251.60251.60251.6000.00
Tuesday, January 31, 2023Tue, Jan 31, 2023253.94253.94253.94253.9400.00
Monday, January 30, 2023Mon, Jan 30, 2023248.10248.10248.10248.1000.00
Friday, January 27, 2023Fri, Jan 27, 2023250.61250.61250.61250.6100.00
Thursday, January 26, 2023Thu, Jan 26, 2023253.14253.14253.14253.1400.00
Wednesday, January 25, 2023Wed, Jan 25, 2023250.54250.54250.54250.5400.00
Tuesday, January 24, 2023Tue, Jan 24, 2023244.68244.68244.68244.6800.00
Monday, January 23, 2023Mon, Jan 23, 2023246.28246.28246.28246.2800.00
Friday, January 20, 2023Fri, Jan 20, 2023247.93247.93247.93247.9300.00
Thursday, January 19, 2023Thu, Jan 19, 2023244.91244.91244.91244.9100.00
Wednesday, January 18, 2023Wed, Jan 18, 2023244.99244.99244.99244.9900.00
Tuesday, January 17, 2023Tue, Jan 17, 2023253.73253.73253.73253.7300.00
Friday, January 13, 2023Fri, Jan 13, 2023252.49252.49252.49252.4900.00
Thursday, January 12, 2023Thu, Jan 12, 2023250.86250.86250.86250.8600.00
Wednesday, January 11, 2023Wed, Jan 11, 2023244.88244.88244.88244.8800.00
Tuesday, January 10, 2023Tue, Jan 10, 2023243.57243.57243.57243.5700.00
Data delayed at least 15 minutes, as of Feb 08 2023.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2023
All Rights reserved
www.morningstar.com
© 2023 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.